| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 0 | ||||||||
| 12/08/2026 | 0 | 2,360,000 | 3.930 | 30,000 | 0.057 | 1,760,000 | 0.053 | ||
| 11/08/2026 | 0 | 630,000 | 1.050 | 760,000 | 0.071 | 760,000 | 0.070 | ||
| 10/08/2026 | 0 | 630,000 | 1.050 | 1,120,000 | 0.064 | 780,000 | 0.064 | ||
| 07/08/2026 | 0 | 970,000 | 1.620 | 3,780,000 | 0.067 | 3,970,000 | 0.067 | ||
| 06/08/2026 | 0 | 780,000 | 1.300 | 850,000 | 0.071 | 310,000 | 0.063 | ||
| 05/08/2026 | 0 | 1,320,000 | 2.200 | 630,000 | 0.070 | 580,000 | 0.066 | ||
| 04/08/2026 | 0 | 1,370,000 | 2.280 | 450,000 | 0.086 | 930,000 | 0.083 | ||
| 03/08/2026 | 0 | 890,000 | 1.480 | 190,000 | 0.099 | 400,000 | 0.100 | ||
| 31/07/2026 | 0 | 680,000 | 1.130 | 1,900,000 | 0.086 | 1,910,000 | 0.079 | ||
| 30/07/2026 | 0 | 670,000 | 1.120 | 10,760,000 | 0.103 | 10,910,000 | 0.102 | ||
| 29/07/2026 | 0 | 520,000 | 0.870 | 5,940,000 | 0.093 | 6,110,000 | 0.092 | ||
| 28/07/2026 | 0 | 350,000 | 0.580 | 1,560,000 | 0.072 | 1,360,000 | 0.070 | ||
| 27/07/2026 | 0 | 550,000 | 0.920 | 2,020,000 | 0.080 | 2,200,000 | 0.079 | ||
| 24/07/2026 | 0 | 370,000 | 0.620 | 5,060,000 | 0.070 | 4,970,000 | 0.071 | ||
| 23/07/2026 | 0 | 460,000 | 0.770 | 8,990,000 | 0.072 | 8,800,000 | 0.071 | ||
| 22/07/2026 | 0 | 650,000 | 1.080 | 8,380,000 | 0.058 | 7,250,000 | 0.058 | ||
| 21/07/2026 | 0 | 1,780,000 | 2.970 | 18,510,000 | 0.062 | 19,330,000 | 0.062 | ||
| 20/07/2026 | 0 | 960,000 | 1.600 | 12,160,000 | 0.087 | 12,890,000 | 0.087 | ||
| 17/07/2026 | 0 | 230,000 | 0.380 | 570,000 | 0.085 | 200,000 | 0.083 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |